CITIC Offshore Helicopter Co., Ltd. (SHE:000099)

CITIC Offshore Helicopter Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,281	2,146	1,950	1,781	1,650	1,541
Other Revenue	17.33	17.33	19.7	17.38	30.6	17.29
Revenue	2,299	2,163	1,970	1,798	1,681	1,558
Revenue Growth (YoY)	11.68%	9.83%	9.54%	6.98%	7.85%	-0.57%
Cost of Revenue	1,736	1,680	1,554	1,434	1,260	1,112
Gross Profit	563.23	483.54	416.18	363.68	420.81	446.57
Selling, General & Admin	124.79	129.83	147.87	133.98	80.78	143.4
Research & Development	4.61	3.38	7.91	15.32	50.71	22.83
Other Operating Expenses	-56.9	-51.55	-55.89	-61.13	-45.23	-47.87
Operating Expenses	74.51	78.08	109.95	124.57	89.4	118.92
Operating Income	488.72	405.45	306.23	239.12	331.41	327.65
Interest Expense	-43.2	-32.97	-32.05	-44.07	-61.76	-63
Interest & Investment Income	40.72	25.78	15.07	16.09	14.67	6.42
Currency Exchange Gain (Loss)	-3.78	-3.78	-10.01	-4.14	13.01	15.29
Other Non Operating Income (Expenses)	-9.64	-1.45	11.48	-4.31	-1.42	-16.93
EBT Excluding Unusual Items	472.82	393.03	290.73	202.68	295.91	269.43
Gain (Loss) on Sale of Investments	-4	-2.6	-	-	-	-
Gain (Loss) on Sale of Assets	1.06	3.59	24	-	-	-
Asset Writedown	-0.31	-0.31	-0.26	-	-0.22	-0.08
Other Unusual Items	-1.02	-1.02	-	3.24	21.57	21.23
Pretax Income	468.56	392.7	314.46	205.92	317.26	290.58
Income Tax Expense	131.73	102.78	76.86	35.94	68.5	77.01
Earnings From Continuing Operations	336.82	289.92	237.61	169.97	248.76	213.56
Minority Interest in Earnings	16.16	13.31	1.52	24.26	-2.28	4.8
Net Income	352.99	303.23	239.12	194.23	246.48	218.36
Net Income to Common	352.99	303.23	239.12	194.23	246.48	218.36
Net Income Growth	47.30%	26.81%	23.11%	-21.20%	12.88%	3.26%
Shares Outstanding (Basic)	777	778	771	777	666	607
Shares Outstanding (Diluted)	777	778	771	777	666	607
Shares Change (YoY)	0.76%	0.80%	-0.71%	16.63%	9.83%	0.39%
EPS (Basic)	0.45	0.39	0.31	0.25	0.37	0.36
EPS (Diluted)	0.45	0.39	0.31	0.25	0.37	0.36
EPS Growth	46.19%	25.81%	24.00%	-32.43%	2.78%	2.86%
Free Cash Flow	620.45	447.92	310.51	40.44	433.31	352.18
Free Cash Flow Per Share	0.80	0.58	0.40	0.05	0.65	0.58
Dividend Per Share	0.188	0.125	0.082	0.065	0.080	0.075
Dividend Growth	130.11%	53.00%	25.69%	-18.75%	6.67%	50.00%
Gross Margin	24.50%	22.35%	21.13%	20.23%	25.04%	28.66%
Operating Margin	21.26%	18.74%	15.55%	13.30%	19.72%	21.02%
Profit Margin	15.35%	14.02%	12.14%	10.80%	14.67%	14.01%
Free Cash Flow Margin	26.99%	20.71%	15.76%	2.25%	25.78%	22.60%
EBITDA	773.64	675.74	557	476.05	564.16	554.65
EBITDA Margin	33.65%	31.24%	28.28%	26.47%	33.57%	35.59%
D&A For EBITDA	284.92	270.28	250.77	236.93	232.75	227
EBIT	488.72	405.45	306.23	239.12	331.41	327.65
EBIT Margin	21.26%	18.74%	15.55%	13.30%	19.72%	21.02%
Effective Tax Rate	28.12%	26.17%	24.44%	17.46%	21.59%	26.50%
Revenue as Reported	2,299	2,163	1,970	1,798	1,681	1,558

Source: S&P Global Market Intelligence. Standard template. Financial Sources.